Beck Bode, LLC - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 75 filers reported holding BOOKING HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Beck Bode, LLC ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q4 2022$64,369
-69.2%
48,000
-72.4%
0.01%
-68.9%
Q3 2022$209,000
+14.2%
174,000
+14.5%
0.04%
+15.4%
Q2 2022$183,000152,0000.04%
Other shareholders
BOOKING HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 9,409,000$15,713,03012.30%
CQS (US), LLC 16,200,000$27,143,1002.72%
AEGON USA Investment Management, LLC 2,215,000$3,699,0502.67%
Flow State Investments, L.P. 5,000,000$8,375,0002.59%
SSI INVESTMENT MANAGEMENT LLC 18,800,000$31,396,0002.57%
Boussard & Gavaudan Investment Management LLP 12,894$21,739,5092.54%
Opti Capital Management, LP 20,500,000$34,3292.47%
ADVENT CAPITAL MANAGEMENT /DE/ 55,428,000$92,841,9002.16%
III Capital Management 24,600,000$41,148,5842.06%
Quaero Capital S.A. 750,000$1,273,0501.21%
View complete list of BOOKING HOLDINGS INC shareholders